stockrowCustom Truck One Source, Inc.
CTOS Industrials Rental & Leasing Services
Custom Truck One Source, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 7.86% from fiscal 2024.
- Revenue
- +2.73%
- EPS
- +133.7%
- Free cash flow
- +540.0%
- Total debt
- +0.24%
Quarter to September 2026, against a year earlier
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Custom Truck One Source, Inc. (CTOS) Free cash flow
Custom Truck One Source, Inc.'s free cash flow for fiscal 2025 was $27.6M, compared with −$112.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $7.9M. Over the past ten years it has ranged from −$207.5M (fiscal 2023) to $47.1M (fiscal 2021); the current reading is higher than 89% of that period. Custom Truck One Source, Inc. ranks 11th of 19 Rental & Leasing Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $27.6M | — |
| FY2024 | −$112.0M | — |
| FY2023 | −$207.5M | — |
| FY2022 | −$123.1M | — |
| FY2021 | $47.1M | 248.74% |
| FY2020 | $13.5M | — |
| FY2019 | −$59.4M | — |
| FY2018 | $15.1M | — |
| FY2017 | −$3.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $70.9M | — |
| Jun 2026 | −$2.6M | — |
| Mar 2026 | −$35.4M | — |
| Dec 2025 | −$25.0M | — |
| 32 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CAR Avis Budget Group, Inc. compare | $2.4B |
| WSC WillScot Holdings Corporation compare | $710.2M |
| PRG Aaron's Holdings Company, Inc. compare | $316.1M |
| VSTS Vestis Corporation compare | $143.7M |
| MGRC McGrath RentCorp compare | $27.7M |
| CTOS Custom Truck One Source, Inc. | $7.9M |
| WLFC Willis Lease Finance Corporation compare | −$261.2M |
| EQPT EquipmentShare.com Inc. compare | −$1.7B |
| LIME Neutron Holdings, Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CTOS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement